North Energy ASA (OSL: NORTH)
Norway flag Norway · Delayed Price · Currency is NOK
2.520
-0.020 (-0.79%)
At close: Jan 17, 2025

North Energy ASA Statistics

Total Valuation

North Energy ASA has a market cap or net worth of NOK 297.82 million. The enterprise value is 179.95 million.

Market Cap 297.82M
Enterprise Value 179.95M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

North Energy ASA has 117.25 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class n/a
Shares Outstanding 117.25M
Shares Change (YoY) +6.03%
Shares Change (QoQ) -31.86%
Owned by Insiders (%) 40.31%
Owned by Institutions (%) 2.20%
Float 38.86M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio 10.93
Forward PE n/a
PS Ratio n/a
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.55
EV / Sales n/a
EV / EBITDA 9.03
EV / EBIT 9.27
EV / FCF n/a

Financial Position

The company has a current ratio of 24.52, with a Debt / Equity ratio of 0.01.

Current Ratio 24.52
Quick Ratio 24.52
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.51

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE) 7.85%
Return on Assets (ROA) -4.24%
Return on Capital (ROIC) -4.27%
Revenue Per Employee 27,000
Profits Per Employee 9.16M
Employee Count 3
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.66, so North Energy ASA's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +21.15%
50-Day Moving Average 2.63
200-Day Moving Average 2.55
Relative Strength Index (RSI) 47.81
Average Volume (20 Days) 78,769

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, North Energy ASA had revenue of NOK 81,000 and earned 27.47 million in profits. Earnings per share was 0.23.

Revenue 81,000
Gross Profit 81,000
Operating Income -24.48M
Pretax Income 27.47M
Net Income 27.47M
EBITDA -25.48M
EBIT -24.48M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 121.88 million in cash and 4.01 million in debt, giving a net cash position of 117.87 million or 1.01 per share.

Cash & Cash Equivalents 121.88M
Total Debt 4.01M
Net Cash 117.87M
Net Cash Per Share 1.01
Equity (Book Value) 357.89M
Book Value Per Share 3.05
Working Capital 119.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow -21.29M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -30,218.52% and 33,916.05%.

Gross Margin 100.00%
Operating Margin -30,218.52%
Pretax Margin 33,916.05%
Profit Margin 33,916.05%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.94%.

Dividend Per Share 0.10
Dividend Yield 3.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 42.68%
Buyback Yield -6.03%
Shareholder Yield -2.10%
Earnings Yield 9.15%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

North Energy ASA has an Altman Z-Score of 19.34.

Altman Z-Score 19.34
Piotroski F-Score n/a